Globeflex Capital’s OraSure Technologies OSUR Stock Holding History

Globeflex Capital’s Portfolio OSUR Stock Details OSUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-378,040	Closed	-$1.27M	–	451
2025 Q1	$1.27M	Hold	378,040	–	–	0.12%	149
2024 Q4	$1.36M	Hold	378,040	–	–	0.12%	155
2024 Q3	$1.61M	Hold	378,040	–	–	0.15%	131
2024 Q2	$1.61M	Sell	378,040 -122,118	-24%	-$520K	0.17%	135
2024 Q1	$3.08M	Sell	500,158 -23,820	-5%	-$146K	0.3%	78
2023 Q4	$4.3M	Buy	523,978 +240,670	+85%	+$1.97M	0.44%	53
2023 Q3	$1.68M	Sell	283,308 -7,235	-2%	-$42.9K	0.2%	128
2023 Q2	$1.46M	Sell	290,543 -21,850	-7%	-$109K	0.16%	140
2023 Q1	$1.89M	Buy	+312,393	New	+$1.89M	0.23%	109
2020 Q1	–	Sell	-25,550	Closed	-$205K	–	542
2019 Q4	$205K	Sell	25,550 -17,066	-40%	-$137K	0.04%	413
2019 Q3	$318K	Hold	42,616	–	–	0.07%	345
2019 Q2	$395K	Hold	42,616	–	–	0.08%	323
2019 Q1	$475K	Buy	42,616 +6,416	+18%	+$71.5K	0.1%	304
2018 Q4	$423K	Hold	36,200	–	–	0.1%	297
2018 Q3	$559K	Buy	36,200 +2,900	+9%	+$44.8K	0.11%	281
2018 Q2	$548K	Buy	33,300 +4,600	+16%	+$75.7K	0.11%	282
2018 Q1	$485K	Sell	28,700 -40,031	-58%	-$676K	0.1%	290
2017 Q4	$1.3M	Hold	68,731	–	–	0.36%	75
2017 Q3	$1.55M	Hold	68,731	–	–	0.44%	53
2017 Q2	$1.19M	Sell	68,731 -168,333	-71%	-$2.9M	0.29%	136
2017 Q1	$3.07M	Buy	237,064 +18,400	+8%	+$238K	0.73%	10
2016 Q4	$1.92M	Sell	218,664 -2,300	-1%	-$20.2K	0.48%	31
2016 Q3	$1.76M	Sell	220,964 -300	-0.1%	-$2.39K	0.44%	47
2016 Q2	$1.31M	Hold	221,264	–	–	0.36%	89
2016 Q1	$1.6M	Sell	221,264 -7,400	-3%	-$53.5K	0.43%	42
2015 Q4	$1.47M	Sell	228,664 -7,764	-3%	-$50K	0.39%	57
2015 Q3	$1.05M	Buy	236,428 +21,784	+10%	+$96.7K	0.22%	149
2015 Q2	$1.16M	Buy	+214,644	New	+$1.16M	0.21%	181
2014 Q4	–	Sell	-112	Closed	-$1K	–	569
2014 Q3	$1K	Sell	112 -38	-25%	-$339	﹤0.01%	470
2014 Q2	$1K	Buy	+150	New	+$1K	﹤0.01%	517